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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : UTOPIA LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | UTOPIA LAVAGE |
| Siren | 511290363 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3731 |
| Management number | 2009B00256 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
014 Intangible Assets - Other | 6 171.00 | 6 171.00 | 6 171.00 | |
028 Tangible Assets | 147 328.00 | 135 744.00 | 11 584.00 | 147 328.00 |
040 Financial Assets | 1 119.00 | 1 119.00 | 1 119.00 | |
044 Total Fixed Assets | 246 618.00 | 141 915.00 | 104 703.00 | 246 618.00 |
060 Merchandise inventory | 3 276.00 | 3 276.00 | 3 276.00 | |
068 Receivables – Trade and related accounts | 843.00 | 843.00 | 843.00 | |
084 Cash | 5 521.00 | 5 521.00 | 5 521.00 | |
096 Total Current Assets + Prepaid Expenses | 9 640.00 | 9 640.00 | 9 640.00 | |
110 Total Assets | 256 258.00 | 141 915.00 | 114 343.00 | 256 258.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -42 133.00 | |||
136 Profit for the Year | -11 032.00 | |||
142 Total Equity - Total I | -43 165.00 | |||
166 Suppliers and related accounts | 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 386.00 | |||
172 Other debts | 157 391.00 | |||
176 Total debts | 157 507.00 | |||
180 Liabilities Total | 114 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 42 346.00 | 42 346.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 347.00 | 42 347.00 | ||
236 Inventory change (goods) | 93.00 | 93.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 896.00 | 1 896.00 | ||
242 Other external expenses | 21 457.00 | 21 457.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 5 112.00 | 5 112.00 | ||
252 Social security contributions | 3 640.00 | 3 640.00 | ||
254 Depreciation and amortization | 20 411.00 | 20 411.00 | ||
264 Total operating expenses | 53 105.00 | 53 105.00 | ||
270 Operating profit | -10 758.00 | -10 758.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
310 Profit or loss | -11 032.00 | -11 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 500.00 | 245 500.00 | ||
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